| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 199 412.00 | 100 571.00 | 1 098 841.00 | 1 199 412.00 |
AT Other tangible assets | 590 488.00 | 351 319.00 | 239 169.00 | 590 488.00 |
BF Loans | 38 636.00 | | 38 636.00 | 38 636.00 |
BH Other financial assets | 14 323.00 | 13 720.00 | 602.00 | 14 323.00 |
BJ TOTAL (I) | 1 842 858.00 | 465 610.00 | 1 377 248.00 | 1 842 858.00 |
BX Customers and related accounts | 6 308.00 | | 6 308.00 | 6 308.00 |
BZ Other receivables | 1 682 718.00 | | 1 682 718.00 | 1 682 718.00 |
CF Cash and cash equivalents | 1 087 349.00 | | 1 087 349.00 | 1 087 349.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 2 776 423.00 | | 2 776 423.00 | 2 776 423.00 |
CO Grand total (0 to V) | 4 619 281.00 | 465 610.00 | 4 153 671.00 | 4 619 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 204.00 | 129 204.00 | | 129 204.00 |
DB Share, merger, contribution premiums, etc. | 518 111.00 | 518 111.00 | | 518 111.00 |
DD Legal reserve (1) | 12 920.00 | 12 920.00 | | 12 920.00 |
DG Other reserves | 622.00 | 622.00 | | 622.00 |
DH Retained earnings | 2 196 204.00 | 1 903 923.00 | | 2 196 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 025.00 | 292 281.00 | | -139 025.00 |
DL TOTAL (I) | 2 718 036.00 | 2 857 061.00 | | 2 718 036.00 |
DP Provisions for Risks | | 25 078.00 | | |
DQ Provisions for Expenses | | 25 722.00 | | |
DR TOTAL (IV) | | 50 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 087 349.00 | 5 176.00 | | 1 087 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | | | 2 725.00 |
DX Trade payables and related accounts | 318 164.00 | 469 937.00 | | 318 164.00 |
DY Tax and social security liabilities | 27 396.00 | 363 710.00 | | 27 396.00 |
DZ Fixed asset liabilities and related accounts | | 1 401.00 | | |
EA Other liabilities | | 3 981 162.00 | | |
EC TOTAL (IV) | 1 435 635.00 | 4 821 386.00 | | 1 435 635.00 |
EE Grand total (I to V) | 4 153 671.00 | 7 729 247.00 | | 4 153 671.00 |
EI Including equity loans | 2 725.00 | | | 2 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 669 074.00 | | 1 669 074.00 | 1 669 074.00 |
FJ Net sales | 1 669 074.00 | | 1 669 074.00 | 1 669 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 172.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 1 722 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FW Other purchases and external expenses | | | 899 522.00 | |
FX Taxes, duties, and similar payments | | | 25 220.00 | |
FY Salaries and Wages | | | 364 314.00 | |
FZ Social Security Contributions | | | 111 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 436.00 | |
GE Other Expenses | | | 139 363.00 | |
GF Total Operating Expenses (II) | | | 1 577 208.00 | |
GG - OPERATING RESULT (I - II) | | | 145 265.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 874.00 | |
GU Total financial expenses (VI) | | | 13 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 171.00 | | | 12 171.00 |
HD Total exceptional income (VII) | 12 171.00 | | | 12 171.00 |
HE Exceptional expenses on management operations | 23 303.00 | | | 23 303.00 |
HF Exceptional expenses on capital transactions | 246 691.00 | 4 970.00 | | 246 691.00 |
HH Total exceptional expenses (VIII) | 269 995.00 | 4 970.00 | | 269 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 824.00 | -4 970.00 | | -257 824.00 |
HJ Employee participation in company results | 12 592.00 | 35 103.00 | | 12 592.00 |
HK Income tax | | 93 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 644.00 | 3 777 194.00 | | 1 734 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 670.00 | 3 484 913.00 | | 1 873 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 025.00 | 292 281.00 | | -139 025.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 051 363.00 | | 78 919.00 | 2 051 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 070.00 | 52 958.00 | |
I4 DECREASES Grand Total | | 287 424.00 | 1 842 858.00 | |
IO DECREASES Total including other intangible assets | | 279 353.00 | 1 199 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 702.00 | | 52 063.00 | 1 426 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 373.00 | | 22 115.00 | 568 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 288.00 | | 4 741.00 | 56 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 580.00 | 33 310.00 | | 418 580.00 |
PE DEPRECIATION Total including other intangible assets | 100 571.00 | | | 100 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 009.00 | 33 310.00 | | 318 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 720.00 | | |
5Z Total provisions for risks and expenses | 50 800.00 | | 50 800.00 | 50 800.00 |
7B Total provisions for depreciation | | 13 720.00 | | |
7C Grand total | 50 800.00 | 13 720.00 | 50 800.00 | 50 800.00 |
UE of which provisions and reversals: - Operating | | 2 436.00 | 41 219.00 | |
UG - Financial | | 13 874.00 | | |
UJ - Exceptional | | | 12 171.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 164.00 | 318 164.00 | | 318 164.00 |
8C Staff and Related Accounts | 13 849.00 | 13 849.00 | | 13 849.00 |
8D Social Security and Other Social Organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
UP Loans | 38 636.00 | | 38 636.00 | 38 636.00 |
UT Other financial assets | 14 323.00 | | 14 323.00 | 14 323.00 |
UX Other trade receivables | 6 308.00 | 6 308.00 | | 6 308.00 |
UY Staff and related accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
VB VAT | 171 598.00 | 171 598.00 | | 171 598.00 |
VC Group and associates | 1 191 660.00 | 1 191 660.00 | | 1 191 660.00 |
VG Loans with a maturity of up to one year at origin | 1 087 349.00 | 1 087 349.00 | | 1 087 349.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VP Miscellaneous | 28 854.00 | 28 854.00 | | 28 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 447.00 | 288 447.00 | | 288 447.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 032.00 | 1 689 074.00 | 52 958.00 | 1 742 032.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 635.00 | 1 435 635.00 | | 1 435 635.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 40.00 | | 26.00 |
